AUMER AL-FARHAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUMER AL-FARHAN HOLDING ApS
AUMER AL-FARHAN HOLDING ApS (CVR number: 36436425) is a company from MORSØ. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUMER AL-FARHAN HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.01 | -3.63 | -0.15 | -8.41 | -4.28 |
EBIT | -4.01 | -3.63 | -0.15 | -8.41 | -4.28 |
Net earnings | 32.01 | 434.05 | 769.07 | 121.14 | -85.06 |
Shareholders equity total | 331.28 | 765.33 | 1 424.39 | 1 431.13 | 1 228.28 |
Balance sheet total (assets) | 414.11 | 848.16 | 1 587.52 | 1 665.31 | 1 525.11 |
Net debt | 4.94 | 9.03 | - 162.41 | - 130.34 | -89.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 68.7 % | 63.3 % | 8.2 % | -5.3 % |
ROE | 10.2 % | 79.2 % | 70.2 % | 8.5 % | -6.4 % |
ROI | 8.2 % | 69.3 % | 63.6 % | 8.2 % | -5.4 % |
Economic value added (EVA) | 5.03 | 12.66 | 30.10 | 54.27 | 61.23 |
Solvency | |||||
Equity ratio | 80.0 % | 90.2 % | 89.7 % | 85.9 % | 80.5 % |
Gearing | 23.5 % | 10.2 % | 11.1 % | 15.9 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.5 | 2.0 | 1.7 |
Current ratio | 1.2 | 1.3 | 2.5 | 2.0 | 1.7 |
Cash and cash equivalents | 72.80 | 68.71 | 320.45 | 357.97 | 354.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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